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Asana (ASAN)
NYSE:ASAN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 723.88M | $ 652.50M | $ 547.21M | $ 378.44M | $ 227.00M |
| Gross Profit | $ 646.68M | $ 587.98M | $ 490.65M | $ 339.54M | $ 198.26M |
| Operating Income | $ -266.74M | $ -270.00M | $ -407.83M | $ -265.18M | $ -175.57M |
| EBITDA | $ -229.54M | $ -235.03M | $ -388.22M | $ -258.26M | $ -154.12M |
| Net Income | $ -255.54M | $ -257.03M | $ -407.77M | $ -288.34M | $ -211.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 466.88M | $ 519.46M | $ 529.30M | $ 312.03M | $ 386.27M |
| Total Assets | $ 891.41M | $ 961.96M | $ 954.96M | $ 707.03M | $ 731.12M |
| Total Debt | $ 268.39M | $ 277.88M | $ 271.54M | $ 255.61M | $ 585.86M |
| Net Debt | $ 83.66M | $ 41.22M | $ -255.02M | $ 15.20M | $ 325.98M |
| Total Liabilities | $ 663.89M | $ 635.56M | $ 598.39M | $ 503.19M | $ 743.91M |
| Stockholders' Equity | $ 227.52M | $ 326.40M | $ 356.57M | $ 203.84M | $ -12.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.36M | $ -31.09M | $ -167.22M | $ -126.50M | $ -151.18M |
| Operating Cash Flow | $ 14.93M | $ -17.93M | $ -160.06M | $ -83.78M | $ -92.87M |
| Investing Cash Flow | $ -6.13M | $ -289.13M | $ 64.49M | $ 27.56M | $ -158.94M |
| Financing Cash Flow | $ -58.09M | $ 16.78M | $ 381.39M | $ 37.21M | $ 201.00M |